HomeMy WebLinkAboutWR113 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-18-2005 CITY OF PALM DESERT
1 1: 5 0: 4 3 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-'-'----'--------------------------'---------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
22,672.18
------------
22,672.18
22,672.18
22,672.18
AUDITED FOU D CORRECT EXAMINx
N PP OVED PLiAA�1UELATATI�ROMMI
--------- ------------- ------------- --------------------------
DIR F ANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR -M�---`��---
PREPARED 11-18-2005, 11:50:43
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
--------------------------------------------
VENDOR PROJECT P.O. INVOICE
---------------------------------------------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------
INVOICE
DESCRIPTION AMOUNT
------------------------------------------------------------
DATE NUMBER
OOOOOAMERICAN LEAK DETECTION, INC.
870-4493-464.40-01 P00700 11/17/2005
SKAGLUHIP REP
WATER HEATER 625.00
1 1 - 1 8 -
2 0 0 5 4331946
••••
VENDOR TOTAL GENERATED --> 625.00
00090CALIFORNIA REPLACEMENT
870-4493-464.40-01 P00700
00043CITY OF PALM DESERT
870-4481-464.40-01
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
11/17/2005 SKAGLUHIP REP WINDOWS
...• VENDOR TOTAL GENERATED >
11/15/2005 FEE SCLP GRDNG PLN CHCK/FEES
...• VENDOR TOTAL GENERATED -->
11/14/2005 3-133-AIR FREIGHT CHGS-10/05
•••• VENDOR TOTAL GENERATED -->
00089FRAZIER OVERHEAD DOOR COMPANY
870-4493-464.40-01 P00700 11/17/2005 GERMANL-HIP REP GARAGE DOOR
•••• VENDOR TOTAL GENERATED -->
00065MACKLIN CONTRACTORS
870-4492-464.40-01
870-0000-363.20-00
870-4493-464.40-01 P00700
870-4493-464.40-01 P00700
000080 C B REPROGRAPHICS, INC.
870-4698-466.40-01
11/18/2005 REISSUREISSUE CK4331753
11/18/2005 REISSUREISSUE CK4331753
11/17/2005 GERMANL-HIP REP WNDWS-50% DEP
11/17/2005 GERMANL-HIP REP WNDWS-BALANCE
••*' VENDOR TOTAL GENERATED -->
11/17/2005 15367320 AC SR VILLAS DSGN PRNT
5,126.00
11-18-2005 4331947
5,126.00
670.00
1I-18-2005 4331948
670.00
62.69
1 1 - 1 8 - 2 0 0 5 4331949
62.69
1.000.00
11-18-2005 4331950
1,000.00
680.00
325.00-
11-18-2005 4331951
2,277.00
2,277.00
1 1 - 1 8 - 2 0 0 5 4331952
4-909.00
30 39
1 1 - 1 8 - 2 0 0 5 4331953
',_ ►'S
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-18-2005 CITY OF PALM DESERT
11 .50:43 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-------------------------------- '----------- -----------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
AUDIT/ROW'O
OVN
DI
22,672.18
--------------
22,672.18
22,672.18
-------------
22,672.18
MINED AND APPROVED EXAMI#Y__MA__NA_G_E__R
ND APPROVED
-R-O--R--MAY----
OR --P--
RO---TEM -----------C -------
-
WR --��- --��---
PREPARED 11-18-2005, 11:50:43
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
---------------------------------------------------------------------------'--------------------------------------------------------
VENDOR PROJECT P 0. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
----------------------------------------------------------------------------------------------'-------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
0000GAMERTCAN LEAK DETECTION, INC.
870-4493-464.40-01 P00700 11/17/2005
SKAGLUHIP REP
WATER HEATER
625.00
11-18-2005 4331946
•...
VENDOR TOTAL GENERATED -->
625.00
00090CALIFORNIA REPLACEMENT
870-4493-464.40-01 P00700
00043CITY OF PALM DESERT
870-4481-464.40-01
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
11/17/2005 SKAGLUHIP REP WINDOWS
•••• VENDOR TOTAL GENERATED >
11/15/2005 FEE SCLP GRDNG PLN CHCK/FEES
.... VENDOR TOTAL GENERATED -->
11/14/2005 3-133-AIR FREIGHT CHGS-10/05
•••• VENDOR TOTAL GENERATED -->
00089FRAZIER OVERHEAD DOOR COMPANY
870-4493-464.40-01 P00700 11/17/2005 GERMANL-HIP REP GARAGE DOOR
•••• VENDOR TOTAL GENERATED -->
00065MACKLIN CONTRACTORS
870-4492-464.40-01
870-0000.363.20-00
870-4493-464.40-01 P00700
870-4493-464.40-01 P00700
000080 C 8 REPROGRAPHICS, INC.
870-4698-466.40-01
11/18/2005 REISSUREISSUE CK4331753
11/18/2005 REISSUREISSUE CK4331753
11/17/2005 GERMANL-HIP REP WNDWS-50% DEP
11/17/2005 GERMANL-HIP REP WNDWS-BALANCE
•••• VENDOR TOTAL GENERATED -->
11/17/2005 15367320 AC SR VILLAS DSGN PRNT
5,126.00
11-18-2005 4331947
5.126.00
670.00
1 1 - 1 8 - 2 0 0 5 4331948
670.00
62.69
1 1 - 1 8 - 2 0 0 5 4331949
62.69
1,000.00
1 1 - 1 8 - 2 0 0 5 4331950
1,000.00
680.00
325.00-
11-18-2005 4331951
2,277.00
2,277.00
11-18-2005 4331952
4,909.00
30 39
11-18-2005 4331953
PREPARED 11-18-2005, 11:50.43 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------ ------------- ---------------------
•••• VENDOR TOTAL GENERATED -->
00048PALM DESERT CONTRACTORS
870-4493-464.40-01 P00700 11/17/2005 GERMANL-HIP REPLACE ROOF
•••• VENDOR TOTAL GENERATED -->
00090PRIMAVERA HEATING & AIR COND
870-4493-464.40-01 11/17/2005 GERMANL-HIP REP A/C & FURNACE
.... VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 11/17/2005 HOUSINPOSTAGE USED 11/9-15/05
•••• VENDOR TOTAL GENERATED -->
•... GENERATED TOTAL -->
30.39
6,754.60
11-18-2005 4331954
6,754.60
3,488.00
11-18-2005 4331955
3,488.00
6.50
1 1 - 1 8 - 2 0 0 5 4331956
6.50
22,672 18
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